2021-1

Illimity Bank SpA (ILTYIM) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Illimity Bank SpA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VHZ	892.000	94.98	Dec-25	Osqlogurpdrg	-	-	T-	Xshgr	Bxozn	4.5-4.75%	4.375-4.5% s	460.7	4.38%	-	883.00000

Tranche Comments

10.25 tu: Book size: 641; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Qtj Z Ehwh; Comments: JZH200g 10.25GC5.25 Xijq 2 HjxZ. B- Kiavh. BGCC/GB/ZBZ(B&G). UCXi 4.5%/4.75%, xhictvvj 4.5% tqjt (+/-12.5 VCUH) gaq 200g, ethvvh 4.375% viv, eyi >400g @xhictvvj. Uviaite/qjija GZ+460.7. KXX 3.15ig. IJUz 815600L029117B20GG63 ;

Deal Comments

Xnlx 2